IMC S.A. (WSE:IMC)

IMC S.A. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.63	16.2	24.86	28.83	17.99
Cash & Short-Term Investments	44.63	16.2	24.86	28.83	17.99
Cash Growth	175.53%	-34.85%	-13.76%	60.26%	247.16%
Accounts Receivable	1.94	4.05	8.22	0.28	0.2
Other Receivables	4.15	10.26	7.3	8.07	3.11
Receivables	6.08	14.32	15.52	8.35	3.31
Inventory	77.19	89.51	118.6	137.89	93.25
Other Current Assets	13.5	12.26	1.99	3.27	2.28
Total Current Assets	141.4	132.29	160.96	178.33	116.83
Property, Plant & Equipment	177.82	179.24	165.03	232.74	159.84
Other Intangible Assets	0.23	0.34	0.45	0.9	1.23
Other Long-Term Assets	2.86	0.34	0.05	1.92	2.19
Total Assets	322.32	312.2	326.5	413.9	280.09
Accounts Payable	1.59	2.31	2.87	3.22	0.96
Accrued Expenses	2.25	2.76	2.75	2.27	2.24
Short-Term Debt	5.89	25.4	28.87	26	26
Current Portion of Long-Term Debt	5.75	19.43	4.93	2.25	3.02
Current Portion of Leases	13.42	12.93	15.33	18.57	16.77
Current Income Taxes Payable	0.26	0.18	0.32	0.07	0.01
Other Current Liabilities	6.68	4.97	4.64	10.77	2.87
Total Current Liabilities	35.84	67.99	59.7	63.15	51.88
Long-Term Debt	11.65	0.9	4.62	4.52	4.21
Long-Term Leases	91.41	99.19	109.89	152.42	82.4
Long-Term Deferred Tax Liabilities	2.01	2.43	1.97	2.9	3.18
Total Liabilities	140.92	170.51	176.18	222.98	141.66
Common Stock	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	37.43	37.43	37.43	29.51	29.51
Retained Earnings	296.96	237.66	257.06	255.79	201.97
Comprehensive Income & Other	-152	-132.68	-143.63	-93.84	-93.31
Total Common Equity	182.44	142.47	150.91	191.52	138.24
Minority Interest	-1.04	-0.78	-0.6	-0.61	0.19
Shareholders' Equity	181.4	141.69	150.32	190.92	138.43
Total Liabilities & Equity	322.32	312.2	326.5	413.9	280.09
Total Debt	128.12	157.85	163.63	203.76	132.39
Net Cash (Debt)	-83.49	-141.65	-138.76	-174.93	-114.4
Net Cash Per Share	-2.35	-3.99	-4.05	-5.27	-3.45
Filing Date Shares Outstanding	35.5	35.5	35.5	33.18	33.18
Total Common Shares Outstanding	35.5	35.5	35.5	33.18	33.18
Working Capital	105.56	64.3	101.26	115.19	64.95
Book Value Per Share	5.14	4.01	4.25	5.77	4.17
Tangible Book Value	182.21	142.13	150.46	190.62	137.01
Tangible Book Value Per Share	5.13	4.00	4.24	5.75	4.13
Land	82.66	91.93	43.22	59.1	56.25
Machinery	105.24	99.03	49.88	62.94	61.94
Construction In Progress	0.25	0.16	0.08	0.14	0.08

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.